Assets | |
Current Assets | |
Cash & Cash Eq . |
$ 41,938 |
Cash , restricted |
39,713 |
Accounts Receivable |
35,460 |
Prepaid Expenses |
4,334 |
Property and Equipment | |
Equipment |
17,368 |
A / D Equipemnt |
( 6,128 ) |
Liabilities and Equity | |
Current Liabilities | |
Accounts Payable & Accrued Expenses |
$ 1,581 |
Accrued Payroll |
1,558 |
Deferred Revenue |
37,850 |
Deferred Rent |
1,100 |
Due to Affiliated Association |
115,101 |
Net Assets | |
Without Donor Restrictions |
( 64,218 ) |
With Donor Restrictions |
348,695 |
Meetings |
653 |
Insurance |
1,700 |
Administrative Fees |
3,562 |
Miscellaneous |
424 |
Sponsorship / Travel |
334 |
NFP / PSNA Fee for Service |
11,749 |
Black & Gold Gala |
48,108 |
Telephone |
206 |
Office Supplies |
884 |
Postage |
590 |
Professional Fees |
8,355 |
Professional Printing |
2,340 |
Promotions / Advertising |
2,393 |
Dues and Subscriptions |
1,291 |
Software |
5,080 |
Computer Equipment |
257 |
Payroll |
37,952 |
Middle College |
8,616 |
Rent |
4,587 |
Depreciation |
172 |
Revenues | |
Scholarship Donations |
$ 41,460 |
Black & Gold Gala |
53,801 |
Middle College |
20,625 |
Interest Income |
38 |
Net Gains on Investments |
5,428 |
Investment Income |
9,828 |